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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.09B | 2.4B | 3.5B | 2.35B | 2.06B | 2.7B | 2.59B | 3.1B |
| Total Current Assets | 40.96M | 12.02M | 641.78M | 4.61M | 13.21M | 5.21M | 6.04M | 870k |
| Cash and Equivalents | 8.97M | 6.8M | 2.13M | 3.13M | 1.28M | 2.89M | 6.04M | 870k |
| Total Non-Current Assets | 3.06B | 2.4B | 2.86B | 2.35B | 2.05B | 2.69B | 2.59B | 3.1B |
| Total Liabilities | 32.85M | 5.82M | 637.73M | 2.07M | 12.44M | 3.01M | 692k | 785k |
| Total Current Liabilities | 32.85M | 5.82M | 637.73M | 2.07M | 12.44M | 3.01M | 692k | 785k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.06B | 2.4B | 2.86B | 2.35B | 2.05B | 2.69B | 2.59B | 3.1B |
| Common Equity | 1.33M | 916k | 924k | 793k | 601k | 589k | 631k | 701k |
| Retained Earnings | -270.95M | -53.48M | 312.94M | 80.87M | 167.78M | 442.38M | -780.43M | -627.02M |
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